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JCGI Jpmorgan China Growth & Income Plc

224.50
2.50 (1.13%)
21 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan China Growth & Income Plc LSE:JCGI London Ordinary Share GB0003435012 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.50 1.13% 224.50 220.50 222.00 221.50 220.00 221.50 305,643 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -36.89M -43.13M -0.5184 -4.27 184.29M

JPMorgan China Growth & Income PLC Ten Largest Investments

13/06/2024 9:45am

RNS Regulatory News


RNS Number : 3236S
JPMorgan China Growth & Income PLC
13 June 2024
 

JPMORGAN CHINA GROWTH & INCOME  PLC  (the 'Company')

 

Legal Entity Identifier: 549300S8M91P5FYONY25


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2024


Tencent

11.7%

Pinduoduo Inc

6.3%

Alibaba

5.6%

Meituan Dianping

5.1%

China Merchants Bank 'H'

3.6%

Ke Holdings Inc

3.3%

Kanzhun

3.2%

Netease

2.9%

TripCom Group

2.6%

China Pacific Insurance

2.6%

Total

47.0%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Lucy Dina 0044 207 742 3735 - Company Secretary


Date: 13 June 2024

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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